1 North Wealth Services as of Dec. 31, 2018
Portfolio Holdings for 1 North Wealth Services
1 North Wealth Services holds 316 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $7.6M | 69k | 109.51 | |
Ishares Tr fltg rate nt (FLOT) | 5.9 | $7.1M | 141k | 50.36 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.7 | $6.9M | 57k | 121.51 | |
Utilities SPDR (XLU) | 5.4 | $6.5M | 123k | 52.92 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 5.4 | $6.5M | 142k | 45.52 | |
First Trust Iv Enhanced Short (FTSM) | 5.1 | $6.1M | 102k | 59.85 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 3.9 | $4.7M | 218k | 21.45 | |
D First Tr Exchange-traded (FPE) | 3.8 | $4.6M | 256k | 17.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $4.1M | 27k | 154.25 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.3 | $3.9M | 76k | 51.04 | |
iShares Dow Jones Select Dividend (DVY) | 2.9 | $3.4M | 39k | 89.32 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $3.1M | 29k | 106.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $3.0M | 13k | 233.18 | |
iShares S&P 500 Index (IVV) | 2.5 | $3.0M | 12k | 251.58 | |
Medical Properties Trust (MPW) | 2.4 | $2.9M | 178k | 16.08 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.8M | 17k | 166.05 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $2.7M | 27k | 100.97 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.1M | 8.3k | 249.88 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.0M | 29k | 69.32 | |
iShares S&P Global Telecommunicat. (IXP) | 1.6 | $2.0M | 39k | 50.17 | |
Health Care SPDR (XLV) | 1.5 | $1.8M | 21k | 86.50 | |
SPDR KBW Insurance (KIE) | 1.5 | $1.8M | 65k | 28.37 | |
Apple (AAPL) | 1.4 | $1.7M | 11k | 157.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.6M | 32k | 50.78 | |
Ishares High Dividend Equity F (HDV) | 1.3 | $1.5M | 18k | 84.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.5M | 16k | 96.45 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.2 | $1.4M | 61k | 23.43 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.4M | 60k | 23.82 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 6.7k | 204.23 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $1.3M | 6.6k | 199.82 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 1.0 | $1.2M | 36k | 33.16 | |
Exelon Corporation (EXC) | 1.0 | $1.2M | 26k | 45.11 | |
Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 56.20 | |
Tor Dom Bk Cad (TD) | 0.9 | $1.1M | 22k | 49.71 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 8.8k | 115.76 | |
Walt Disney Company (DIS) | 0.8 | $911k | 8.3k | 109.65 | |
General Mills (GIS) | 0.7 | $869k | 22k | 38.95 | |
Kraneshares Tr csi chi internet (KWEB) | 0.7 | $875k | 23k | 37.49 | |
Comcast Corporation (CMCSA) | 0.7 | $849k | 25k | 34.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $802k | 14k | 58.76 | |
Intel Corporation (INTC) | 0.7 | $780k | 17k | 46.91 | |
Ssga Active Tr spdr dbleln shrt (STOT) | 0.6 | $756k | 16k | 48.62 | |
Broadcom (AVGO) | 0.6 | $679k | 2.7k | 254.21 | |
Travelers Companies (TRV) | 0.6 | $654k | 5.5k | 119.82 | |
Royal Dutch Shell | 0.4 | $523k | 8.7k | 59.98 | |
Johnson & Johnson (JNJ) | 0.3 | $415k | 3.2k | 128.96 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $350k | 2.5k | 138.72 | |
Methanex Corp (MEOH) | 0.2 | $305k | 6.3k | 48.05 | |
Emerson Electric (EMR) | 0.2 | $287k | 4.8k | 59.72 | |
Exxon Mobil Corporation (XOM) | 0.2 | $278k | 4.1k | 68.14 | |
Procter & Gamble Company (PG) | 0.2 | $231k | 2.5k | 92.07 | |
McDonald's Corporation (MCD) | 0.1 | $183k | 1.0k | 177.67 | |
Amgen (AMGN) | 0.1 | $159k | 817.00 | 194.61 | |
Home Depot (HD) | 0.1 | $141k | 820.00 | 171.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $128k | 1.3k | 97.56 | |
At&t (T) | 0.1 | $134k | 4.7k | 28.57 | |
Altria (MO) | 0.1 | $135k | 2.7k | 49.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $126k | 905.00 | 139.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $129k | 1.2k | 104.03 | |
Phillips 66 (PSX) | 0.1 | $119k | 1.4k | 86.42 | |
Chevron Corporation (CVX) | 0.1 | $97k | 896.00 | 108.26 | |
American Electric Power Company (AEP) | 0.1 | $100k | 1.3k | 74.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $98k | 94.00 | 1042.55 | |
Coca-Cola Company (KO) | 0.1 | $78k | 1.7k | 47.10 | |
Fifth Third Ban (FITB) | 0.1 | $83k | 3.5k | 23.41 | |
Amazon (AMZN) | 0.1 | $78k | 52.00 | 1500.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $62k | 303.00 | 204.62 | |
Vanguard Growth ETF (VUG) | 0.1 | $60k | 444.00 | 135.14 | |
Microsoft Corporation (MSFT) | 0.0 | $49k | 486.00 | 100.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $42k | 817.00 | 51.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $42k | 635.00 | 66.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50k | 601.00 | 83.19 | |
Wp Carey (WPC) | 0.0 | $47k | 720.00 | 65.28 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 451.00 | 73.17 | |
Pfizer (PFE) | 0.0 | $40k | 912.00 | 43.86 | |
Boeing Company (BA) | 0.0 | $40k | 125.00 | 320.00 | |
Pepsi (PEP) | 0.0 | $39k | 352.00 | 110.80 | |
Williams Companies (WMB) | 0.0 | $32k | 1.5k | 21.80 | |
Sempra Energy (SRE) | 0.0 | $30k | 275.00 | 109.09 | |
Industrial SPDR (XLI) | 0.0 | $33k | 518.00 | 63.71 | |
DTE Energy Company (DTE) | 0.0 | $33k | 300.00 | 110.00 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $35k | 665.00 | 52.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $40k | 1.2k | 32.89 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 33.00 | 1030.30 | |
Linde | 0.0 | $36k | 233.00 | 154.51 | |
Corning Incorporated (GLW) | 0.0 | $21k | 686.00 | 30.61 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 200.00 | 95.00 | |
Baxter International (BAX) | 0.0 | $20k | 305.00 | 65.57 | |
Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
Digital Realty Trust (DLR) | 0.0 | $18k | 171.00 | 105.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 215.00 | 111.63 | |
Allstate Corporation (ALL) | 0.0 | $25k | 300.00 | 83.33 | |
Merck & Co (MRK) | 0.0 | $20k | 265.00 | 75.47 | |
Starbucks Corporation (SBUX) | 0.0 | $22k | 340.00 | 64.71 | |
Visa (V) | 0.0 | $23k | 177.00 | 129.94 | |
Oracle Corporation (ORCL) | 0.0 | $23k | 500.00 | 46.00 | |
J.M. Smucker Company (SJM) | 0.0 | $24k | 253.00 | 94.86 | |
iShares Russell 1000 Index (IWB) | 0.0 | $25k | 180.00 | 138.89 | |
Gentex Corporation (GNTX) | 0.0 | $20k | 1.0k | 20.00 | |
VMware | 0.0 | $19k | 140.00 | 135.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 180.00 | 133.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 187.00 | 96.26 | |
DNP Select Income Fund (DNP) | 0.0 | $20k | 1.9k | 10.50 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $20k | 185.00 | 108.11 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $22k | 140.00 | 157.14 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 176.00 | 142.05 | |
Vanguard Energy ETF (VDE) | 0.0 | $26k | 334.00 | 77.84 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $27k | 819.00 | 32.97 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $24k | 1.0k | 23.26 | |
First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.0 | $25k | 919.00 | 27.20 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $25k | 500.00 | 50.00 | |
Cigna Corp (CI) | 0.0 | $25k | 133.00 | 187.97 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 200.00 | 85.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 172.00 | 40.70 | |
American Express Company (AXP) | 0.0 | $10k | 102.00 | 98.04 | |
Blackstone | 0.0 | $7.0k | 240.00 | 29.17 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 45.00 | 155.56 | |
Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
General Electric Company | 0.0 | $11k | 1.5k | 7.27 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 66.00 | 90.91 | |
3M Company (MMM) | 0.0 | $6.0k | 33.00 | 181.82 | |
NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
RPM International (RPM) | 0.0 | $10k | 175.00 | 57.14 | |
Ryder System (R) | 0.0 | $6.0k | 118.00 | 50.85 | |
SYSCO Corporation (SYY) | 0.0 | $9.0k | 140.00 | 64.29 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 112.00 | 71.43 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 246.00 | 60.98 | |
Raytheon Company | 0.0 | $11k | 70.00 | 157.14 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 103.00 | 87.38 | |
Red Hat | 0.0 | $6.0k | 34.00 | 176.47 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $12k | 78.00 | 153.85 | |
Halliburton Company (HAL) | 0.0 | $13k | 500.00 | 26.00 | |
Honeywell International (HON) | 0.0 | $13k | 100.00 | 130.00 | |
Macy's (M) | 0.0 | $13k | 450.00 | 28.89 | |
Philip Morris International (PM) | 0.0 | $15k | 232.00 | 64.66 | |
UnitedHealth (UNH) | 0.0 | $14k | 57.00 | 245.61 | |
Shire | 0.0 | $8.0k | 44.00 | 181.82 | |
Heritage-Crystal Clean | 0.0 | $7.0k | 290.00 | 24.14 | |
Dover Corporation (DOV) | 0.0 | $14k | 200.00 | 70.00 | |
Constellation Brands (STZ) | 0.0 | $10k | 65.00 | 153.85 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 68.00 | 102.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 103.00 | 58.25 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 105.00 | 57.14 | |
Under Armour (UAA) | 0.0 | $6.0k | 356.00 | 16.85 | |
Marine Products (MPX) | 0.0 | $8.0k | 450.00 | 17.78 | |
Alaska Air (ALK) | 0.0 | $11k | 185.00 | 59.46 | |
Synaptics, Incorporated (SYNA) | 0.0 | $11k | 300.00 | 36.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $15k | 348.00 | 43.10 | |
Southwest Airlines (LUV) | 0.0 | $14k | 300.00 | 46.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $9.0k | 420.00 | 21.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 308.00 | 45.45 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 78.00 | 102.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $9.0k | 70.00 | 128.57 | |
Vanguard Value ETF (VTV) | 0.0 | $14k | 138.00 | 101.45 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 116.00 | 129.31 | |
Adams Express Company (ADX) | 0.0 | $8.0k | 654.00 | 12.23 | |
Alerian Mlp Etf | 0.0 | $16k | 1.9k | 8.49 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $16k | 298.00 | 53.69 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 70.00 | 157.14 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $9.0k | 50.00 | 180.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $7.0k | 661.00 | 10.59 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $13k | 115.00 | 113.04 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $13k | 95.00 | 136.84 | |
Ishares Tr usa min vo (USMV) | 0.0 | $6.0k | 117.00 | 51.28 | |
Facebook Inc cl a (META) | 0.0 | $15k | 116.00 | 129.31 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 152.00 | 39.47 | |
Mplx (MPLX) | 0.0 | $10k | 335.00 | 29.85 | |
Abbvie (ABBV) | 0.0 | $16k | 170.00 | 94.12 | |
Orange Sa (ORAN) | 0.0 | $11k | 650.00 | 16.92 | |
Physicians Realty Trust | 0.0 | $13k | 837.00 | 15.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 526.00 | 19.01 | |
New Relic | 0.0 | $9.0k | 105.00 | 85.71 | |
Medtronic (MDT) | 0.0 | $10k | 111.00 | 90.09 | |
Qorvo (QRVO) | 0.0 | $15k | 250.00 | 60.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 67.00 | 134.33 | |
Mindbody | 0.0 | $6.0k | 171.00 | 35.09 | |
Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 358.00 | 16.76 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $8.0k | 76.00 | 105.26 | |
Innovative Industria A (IIPR) | 0.0 | $12k | 275.00 | 43.64 | |
Dowdupont | 0.0 | $13k | 235.00 | 55.32 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $8.0k | 180.00 | 44.44 | |
Invesco Global Water Etf (PIO) | 0.0 | $7.0k | 304.00 | 23.03 | |
Invesco Exchange Traded Fd T wilshr micr cp | 0.0 | $6.0k | 219.00 | 27.40 | |
Tilray (TLRY) | 0.0 | $17k | 240.00 | 70.83 | |
Dell Technologies (DELL) | 0.0 | $7.0k | 140.00 | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
BlackRock (BLK) | 0.0 | $4.0k | 9.00 | 444.44 | |
Cme (CME) | 0.0 | $3.0k | 18.00 | 166.67 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 57.00 | 35.09 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 121.00 | 24.79 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 34.00 | 88.24 | |
Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Ecolab (ECL) | 0.0 | $1.0k | 7.00 | 142.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
FirstEnergy (FE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Cisco Systems (CSCO) | 0.0 | $4.0k | 92.00 | 43.48 | |
Citrix Systems | 0.0 | $3.0k | 25.00 | 120.00 | |
PPG Industries (PPG) | 0.0 | $5.0k | 53.00 | 94.34 | |
Paychex (PAYX) | 0.0 | $4.0k | 66.00 | 60.61 | |
Stanley Black & Decker (SWK) | 0.0 | $5.0k | 40.00 | 125.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 43.00 | 46.51 | |
W.W. Grainger (GWW) | 0.0 | $3.0k | 9.00 | 333.33 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 115.00 | 43.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 17.00 | 235.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Global Payments (GPN) | 0.0 | $1.0k | 10.00 | 100.00 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0k | 36.00 | 55.56 | |
Nokia Corporation (NOK) | 0.0 | $0 | 6.00 | 0.00 | |
Xilinx | 0.0 | $3.0k | 38.00 | 78.95 | |
Tyson Foods (TSN) | 0.0 | $4.0k | 80.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 17.00 | 235.29 | |
Novartis (NVS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 15.00 | 266.67 | |
eBay (EBAY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
Hess (HES) | 0.0 | $4.0k | 100.00 | 40.00 | |
International Business Machines (IBM) | 0.0 | $5.0k | 48.00 | 104.17 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 111.00 | 27.03 | |
Nike (NKE) | 0.0 | $2.0k | 28.00 | 71.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 80.00 | 37.50 | |
Schlumberger (SLB) | 0.0 | $2.0k | 65.00 | 30.77 | |
Target Corporation (TGT) | 0.0 | $4.0k | 58.00 | 68.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 34.00 | 88.24 | |
Unilever | 0.0 | $1.0k | 25.00 | 40.00 | |
United Technologies Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
Ford Motor Company (F) | 0.0 | $4.0k | 500.00 | 8.00 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 8.00 | 125.00 | |
TJX Companies (TJX) | 0.0 | $3.0k | 76.00 | 39.47 | |
Southern Company (SO) | 0.0 | $0 | 0 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $4.0k | 174.00 | 22.99 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 28.00 | 71.43 | |
Netflix (NFLX) | 0.0 | $2.0k | 7.00 | 285.71 | |
Gray Television (GTN) | 0.0 | $999.810000 | 63.00 | 15.87 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0k | 16.00 | 125.00 | |
Darling International (DAR) | 0.0 | $1.0k | 36.00 | 27.78 | |
Enbridge (ENB) | 0.0 | $2.0k | 49.00 | 40.82 | |
Key (KEY) | 0.0 | $4.0k | 238.00 | 16.81 | |
StoneMor Partners | 0.0 | $999.040000 | 446.00 | 2.24 | |
CPFL Energia | 0.0 | $5.0k | 316.00 | 15.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 87.00 | 34.48 | |
Skechers USA (SKX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Teekay Offshore Partners | 0.0 | $1.0k | 583.00 | 1.72 | |
Akorn | 0.0 | $0 | 37.00 | 0.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $5.0k | 295.00 | 16.95 | |
Celgene Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 120.00 | 25.00 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Blackrock Kelso Capital | 0.0 | $0 | 0 | 0.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 1.00 | 0.00 | |
LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 32.00 | 31.25 | |
Tri-Continental Corporation (TY) | 0.0 | $5.0k | 219.00 | 22.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 58.00 | 51.72 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 6.00 | 166.67 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $4.0k | 158.00 | 25.32 | |
General Motors Company (GM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 70.00 | 42.86 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $5.0k | 475.00 | 10.53 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $2.0k | 435.00 | 4.60 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $3.0k | 78.00 | 38.46 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.0k | 102.00 | 49.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $4.0k | 70.00 | 57.14 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 42.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Eaton (ETN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 56.00 | 89.29 | |
Twenty-first Century Fox | 0.0 | $3.0k | 58.00 | 51.72 | |
Sprint | 0.0 | $999.180000 | 183.00 | 5.46 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $3.0k | 80.00 | 37.50 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Weatherford Intl Plc ord | 0.0 | $0 | 450.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $2.0k | 13.00 | 153.85 | |
Spark Energy Inc-class A | 0.0 | $3.0k | 400.00 | 7.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 20.00 | 50.00 | |
New Senior Inv Grp | 0.0 | $2.0k | 475.00 | 4.21 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $0 | 0 | 0.00 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $2.0k | 38.00 | 52.63 | |
Paypal Holdings (PYPL) | 0.0 | $5.0k | 56.00 | 89.29 | |
Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
Hp (HPQ) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Ion Geophysical Corp | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $0 | 0 | 0.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.0k | 96.00 | 31.25 | |
Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 140.00 | 21.43 | |
smith Micro Software | 0.0 | $0 | 25.00 | 0.00 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $4.0k | 204.00 | 19.61 | |
Yum China Holdings (YUMC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Technipfmc (FTI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
Proshares Tr ultpro sht 2017 | 0.0 | $4.0k | 102.00 | 39.22 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 125.00 | 24.00 | |
Proshares Ultrashort S&p 500 | 0.0 | $5.0k | 106.00 | 47.17 | |
Micro Focus Intl | 0.0 | $0 | 8.00 | 0.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 37.00 | 27.03 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 90.00 | 33.33 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $2.0k | 125.00 | 16.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.0k | 31.00 | 64.52 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $3.0k | 57.00 | 52.63 | |
Bank Ozk (OZK) | 0.0 | $0 | 0 | 0.00 | |
Proshares Tr (EEV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |